Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,100 | $442 | — | — |
| Q4 2021 | 41,900 | $8,566 | — | — |
| Q1 2021 | 40,900 | $6,874 | — | — |
| Q4 2020 | 92,200 | $14,824 | — | — |
| Q3 2020 | 60,200 | $8,848 | — | — |
| Q2 2020 | 52,000 | $6,641 | — | — |
| Q4 2019 | 12,500 | $1,568 | — | — |
| Q3 2019 | 63,500 | $7,664 | — | — |
| Q2 2019 | 90,800 | $10,823 | — | — |
| Q1 2019 | 39,400 | $4,486 | — | — |
| Q3 2018 | 195,400 | $22,905 | — | — |
| Q2 2018 | 60,200 | $6,580 | — | — |
| Q1 2018 | 71,900 | $7,283 | — | — |
| Q4 2017 | 48,400 | $4,777 | — | — |
| Q3 2017 | 27,700 | $2,495 | — | — |
| Q2 2017 | 134,200 | $12,028 | — | — |
| Q1 2017 | 157,400 | $13,843 | — | — |
| Q4 2016 | 67,800 | $5,519 | — | — |